Fox Run Management’s Financial Engines, Inc. FNGN Stock Holding History

Fox Run Management’s Portfolio FNGN Stock Details FNGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,040	Closed	-$561K	–	1047
2018 Q1	$561K	Buy	+16,040	New	+$503K	0.14%	271
2017 Q4	–	Sell	-11,600	Closed	-$403K	–	1002
2017 Q3	$403K	Buy	11,600 +2,600	+29%	+$90.5K	0.11%	379
2017 Q2	$329K	Buy	+9,000	New	+$359K	0.11%	374

Other funds holding FNGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's FNGN Position: Q2 2018 in Review

Fox Run Management sold out of Financial Engines, Inc. (FNGN) in Q2 2018, closing a stake of 16,040 shares — an estimated $561K sold.

Fox Run Management first reported a position in FNGN in Q2 2017 and held it in 3 quarters. The position peaked at $561K in Q1 2018. 172 funds tracked by Wall St. Rank hold FNGN as of Q2 2018.

Fox Run Management reported no remaining Financial Engines, Inc. position as of Q2 2018 after selling out during the quarter.
Fox Run Management sold 16,040 Financial Engines, Inc. shares in Q2 2018, an estimated $561K.
Fox Run Management first reported a position in Financial Engines, Inc. in Q2 2017 and held it in 3 quarters.
Fox Run Management's Financial Engines, Inc. position peaked at $561K in Q1 2018.
172 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.